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Fulcrum Therapeutics

121 hedge funds and large institutions have $402M invested in Fulcrum Therapeutics in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,315% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $1.92M

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

6.8% more ownership

Funds ownership: 97.48%104.28% (+6.8%)

4% less funds holding

Funds holding: 126121 (-5)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

29% less capital invested

Capital invested by funds: $570M → $402M (-$168M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
46
Reduced
25
Closed
36
Calls
$27.2M
Puts
$1.92M
Net Calls
+$25.3M
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$72M
RI
2
RTW Investments
New York
$36.2M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33M -$263K -34,719 -0.6%
BlackRock
4
BlackRock
New York
$29.8M +$24.7M +3,257,313 +211%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M +$4.03M +532,478 +21%
CAC
6
Cowen and Company
New York
$18.4M -$5.68M -749,807 -20%
SCM
7
Suvretta Capital Management
New York
$15.8M -$2.33M -307,440 -11%
TGI
8
TRV GP IV
Massachusetts
$14.5M
Citadel Advisors
9
Citadel Advisors
Florida
$11M +$3.42M +451,733 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.18M +$1.33M +176,114 +13%
MB
11
MPM BioImpact
Massachusetts
$8.96M +$2.33M +307,743 +27%
JFG
12
Jefferies Financial Group
New York
$8.89M +$2.13M +281,590 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.11M +$5.64M +743,919 +132%
Morgan Stanley
14
Morgan Stanley
New York
$7.66M +$588K +77,676 +7%
VPC
15
Vestal Point Capital
New York
$7.19M +$3.52M +465,000 +67%
State Street
16
State Street
Massachusetts
$6.46M +$5.94M +784,413 +305%
Deutsche Bank
17
Deutsche Bank
Germany
$5.26M +$198K +26,095 +3%
PBM
18
Propel Bio Management
California
$4.65M
RSCM
19
Rock Springs Capital Management
Maryland
$4.51M
SC
20
Stempoint Capital
New York
$4.32M +$2.19M +289,356 +71%
SAM
21
Simplify Asset Management
Nevada
$4.18M -$9.08K -1,199 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.67M -$253K -33,391 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.49M +$1.09M +143,300 +34%
Goldman Sachs
24
Goldman Sachs
New York
$3.48M -$1.89M -249,778 -31%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.43M -$1.29M -169,856 -23%

FULC Hedge Fund Activity: Q2 2024 in Review

121 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q2 2024, worth a combined $402M — down 29% from $570M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FULC and 31 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $24.7M. The largest seller was Adage Capital Partners, cutting an estimated $6.11M.

  • 121 institutional investors held Fulcrum Therapeutics (FULC) as of Q2 2024, down from 126 in Q1 2024.
  • Funds reported $402M of Fulcrum Therapeutics stock for Q2 2024, down 29% quarter-over-quarter.
  • 31 funds opened new Fulcrum Therapeutics positions in Q2 2024 and 36 closed out, a net change of -5 holders.
  • The largest Fulcrum Therapeutics buyer in Q2 2024 was BlackRock, an estimated $24.7M added.
  • The largest Fulcrum Therapeutics seller in Q2 2024 was Adage Capital Partners, an estimated $6.11M sold.

Based on aggregated 13F filings for Q2 2024.